Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF (TYO:2235)
Japan · Delayed Price · Currency is JPY 3,539.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 589.08M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.50 |
| Dividend (ttm) | 66.00 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.24% |
| 1-Year Return | +23.01% |
| Volume | 625 |
| Open | 3,495.00 |
| Previous Close | n/a |
| Day's Range | 3,495.00 - 3,539.00 |
| 52-Week Low | 2,958.00 |
| 52-Week High | 3,755.00 |
| Beta | 0.17 |
| Holdings | 35 |
| Inception Date | Dec 13, 2022 |